Zig Sheng Industrial Co Ltd (1455) — Cash Flow Reinvestment Rate
Zig Sheng Industrial Co Ltd (1455) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting NT$85.09 Million (capex NT$39.65 Million plus investments NT$-45.44 Million) from operating cash flow of NT$537.16 Million. Check Zig Sheng Industrial Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zig Sheng Industrial Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Zig Sheng Industrial Co Ltd across 19 annual periods. Explore Zig Sheng Industrial Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zig Sheng Industrial Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Zig Sheng Industrial Co Ltd. For live market cap and broader valuation context, see market cap of Zig Sheng Industrial Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.39x | NT$1.89 Billion | NT$296.48 Million | NT$853.89 Million | ▲ +2153.1% |
| 2022 | 0.28x | NT$270.00 Million | NT$952.39 Million | NT$236.82 Million | ▼ -95.6% |
| 2021 | 6.41x | NT$443.60 Million | NT$69.21 Million | NT$439.12 Million | ▲ +2114.7% |
| 2020 | 0.29x | NT$285.33 Million | NT$985.96 Million | NT$279.00 Million | ▼ -18.1% |
| 2019 | 0.35x | NT$617.80 Million | NT$1.75 Billion | NT$613.30 Million | ▼ -15.8% |
| 2018 | 0.42x | NT$170.89 Million | NT$407.42 Million | NT$166.39 Million | ▼ -50.2% |
| 2017 | 0.84x | NT$159.72 Million | NT$189.49 Million | NT$151.21 Million | ▲ +4.7% |
| 2016 | 0.81x | NT$534.24 Million | NT$663.40 Million | NT$160.67 Million | ▲ +67.6% |
| 2015 | 0.48x | NT$443.89 Million | NT$923.98 Million | NT$418.75 Million | ▲ +134.4% |
| 2014 | 0.20x | NT$485.96 Million | NT$2.37 Billion | NT$396.37 Million | ▼ -87.4% |
| 2013 | 1.63x | NT$1.05 Billion | NT$642.29 Million | NT$1.01 Billion | ▲ +214.8% |
| 2012 | 0.52x | NT$647.52 Million | NT$1.25 Billion | NT$647.52 Million | ▼ -20.3% |
| 2010 | 0.65x | NT$732.13 Million | NT$1.13 Billion | NT$732.13 Million | ▲ +129.3% |
| 2009 | 0.28x | NT$279.03 Million | NT$983.78 Million | NT$279.03 Million | ▲ +66.2% |
| 2008 | 0.17x | NT$213.69 Million | NT$1.25 Billion | NT$213.69 Million | ▼ -74.8% |
| 2007 | 0.68x | NT$623.11 Million | NT$918.73 Million | NT$623.11 Million | ▼ -86.4% |
| 2005 | 4.98x | NT$1.50 Billion | NT$299.94 Million | NT$1.50 Billion | ▲ +121.3% |
| 2004 | 2.25x | NT$1.38 Billion | NT$610.34 Million | NT$1.38 Billion | ▲ +642.8% |
| 2003 | 0.30x | NT$339.79 Million | NT$1.12 Billion | NT$339.79 Million | — |